| Symbol | Company | Weighting |
|---|---|---|
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 4.69% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.65% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 4.58% |
| MS Q | MORGAN STANLEY 6.625 PFD | 4.57% |
| GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.91% |
| MTB J | M + T BK CORP 7.5 PFD | 3.23% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.07% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 3.04% |
| USB S | US BANCORP, SERIES O, 4.50% | 3.03% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.02% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 2.85% |
| SOJF | THE SOUTHERN COMPANY, 6.50%, DUE 03/15/2085 | 2.26% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 2.12% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.09% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 2.09% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.00% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 2.00% |
| CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 1.99% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 1.97% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.96% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 1.53% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.53% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.51% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.49% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.49% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.47% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.27% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.10% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.08% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.03% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.03% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.02% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.02% |
| BACSS | BANK OF AMERICA CORP, SERIES SS, 4.75% | 1.01% |
| T C | AT&T INC 4.75 CUM PFD | 1.01% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.01% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.00% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 1.00% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 1.00% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 1.00% |
| EIX M | SCE TR VII 7.5 CUM PFD | 1.00% |
| SF D | STIFEL FINL CORP 4.5 PFD | 1.00% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.99% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.99% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 0.98% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 0.92% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.75% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.57% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.55% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.52% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 0.52% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.52% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.51% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.51% |
| VNO O | VORNADO RLTY TR 4.45 CUM PFD | 0.51% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.51% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.50% |
| DCOMG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.50% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.50% |
| CADE A | CADENCE BK 5.5 PFD | 0.50% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.50% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.49% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.49% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.48% |
| NYMTN | NEW YORK MTG TR INC 8.0 CNV CUM PFD | 0.48% |
| WAFDP | WAFD INC 4.875 PFD | 0.48% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.28% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.26% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.25% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.24% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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